Financial Statements · Financial Reporting
osaühing KASKOOL
Official identifier 10134730Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,985,926 |
| Balance sheet | Cash and cash equivalents | 58,721 |
| Balance sheet | Current assets | 132,125 |
| Balance sheet | Current liabilities | 111,441 |
| Balance sheet | Equity | 2,340,907 |
| Balance sheet | Share capital at nominal value | 159,780 |
| Balance sheet | Non-current assets | 2,853,801 |
| Balance sheet | Non-current liabilities | 533,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,082,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,985 |
| Income statement scheme 1 | Labour costs | -62,301 |
| Income statement scheme 1 | Revenue | 353,873 |
| Income statement scheme 1 | Annual period profit / loss | 747 |
| Income statement scheme 1 | Operating profit (loss) | 23,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,082,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,082,012 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,301 |
Linked company
Company: osaühing KASKOOL